Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TANDX vs HSTAX
Shared holdings
12
TANDX covered by HSTAX
20.61%
HSTAX covered by TANDX
20.61%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 37 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TANDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 9.00% | |
| INTERCONTINENTAL EXCHANGE INC | 4.28% | |
| U.S. Treasury Bills | 4.13% | |
| NEXTERA ENERGY INC | 4.02% | |
| RESMED INC | 3.71% | |
| U.S. Treasury Bills | 3.64% | |
| U.S. Treasury Bills | 3.64% | |
| GENPACT LTD | 3.50% | |
| AMPHENOL CORPORATION CL A | 3.44% | |
| MICROSOFT CORP | 3.42% | |
| JACK HENRY | 3.38% | |
| STERIS PLC | 3.33% | |
| STRYKER CORP | 3.04% | |
| ZOETIS INC CL A | 2.99% | |
| ROPER TECHNOLOGIES INC | 2.93% | |
| BROWN & BROWN | 2.89% | |
| TERRENO REALTY CORP | 2.75% | |
| CHURCH & DWIGHT | 2.72% | |
| BLACKROCK INC | 2.57% | |
| INTUIT INC | 2.52% | |
| ABBOTT LABS | 2.45% | |
| U.S. Treasury Bills | 2.42% | |
| VISA INC-CLASS A | 2.20% | |
| MASTERCARD INC CL A | 2.19% | |
| WASTE CONNECTIONS INC | 1.97% | |
| COSTCO WHOLESALE CORP | 1.94% | |
| JOHNSON&JOHNSON | 1.78% | |
| PROCTER & GAMBLE | 1.76% | |
| EXPEDITORS INTL OF WASH INC | 1.74% | |
| REPUBLIC SVCS | 1.70% | |
| BECTON DICKINSON and CO | 1.45% | |
| VERISK ANALYTICS INC | 1.38% | |
| BROADRIDGE FINL | 1.26% | |
| AUTOMATIC DATA PROCESSING INC | 1.19% | |
| MCDONALDS CORP | 1.06% | |
| WEC ENERGY GROUP INC | 1.01% | |
| NASDAQ INC | 0.58% |
HSTAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 5.02% | |
| BROADCOM INC | 5.00% | |
| LILLY ELI and CO | 4.07% | |
| MASTERCARD INC CL A | 3.57% | |
| APPLE INC | 3.42% | |
| NORTHROP GRUMMAN CORP | 3.14% | |
| VISA INC-CLASS A | 3.12% | |
| TEXAS INSTRUMENTS INC | 2.94% | |
| WELLS FARGO & CO | 2.82% | |
| HONEYWELL INTL INC | 2.74% | |
| NIKE INC CL B | 2.69% | |
| HOME DEPOT INC | 2.66% | |
| LINDE PLC | 2.59% | |
| TJX COS INC | 2.59% | |
| KLA CORP | 2.47% | |
| BLACKROCK INC | 2.44% | |
| STRYKER CORP | 2.31% | |
| MERCK & CO | 2.16% | |
| DANAHER CORP | 2.15% | |
| MARSH & MCLENNAN | 2.13% | |
| CHUBB LTD | 2.12% | |
| AUTOMATIC DATA PROCESSING INC | 2.00% | |
| AMERICAN EXPRESS CO | 1.97% | |
| JOHNSON&JOHNSON | 1.93% | |
| S&P GLOBAL INC | 1.89% | |
| CAN NATL RAILWAY | 1.76% | |
| MCDONALDS CORP | 1.75% | |
| COCA-COLA CO/THE | 1.70% | |
| PROCTER & GAMBLE | 1.67% | |
| CATERPILLAR INC | 1.57% | |
| AMPHENOL CORPORATION CL A | 1.53% | |
| TRANE TECHNOLOGIES PLC | 1.52% | |
| KROGER CO | 1.51% | |
| ABBOTT LABS | 1.45% | |
| QUALCOMM INC | 1.44% | |
| ALPHABET INC CL A | 1.32% | |
| AMETEK INC NEW | 1.12% | |
| EXXON MOBIL CORP | 1.09% | |
| ELEVANCE HEALTH INC | 1.08% | |
| DEERE & CO | 1.03% | |
| MARRIOTT INTL-A | 1.01% | |
| META PLATFORMS INC CL A | 1.00% | |
| ACCENTURE PLC CL A | 0.94% | |
| ZOETIS INC CL A | 0.93% | |
| PEPSICO INC | 0.88% | |
| INTUIT INC | 0.88% | |
| COLGATE-PALMOLIVE CO | 0.85% | |
| UNILEVER PLC | 0.71% | |
| WALMART INC | 0.61% | |
| AMERICAN WATER WRKS COMPANY | 0.51% |
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